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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : PROCHAUFECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| Name | PROCHAUFECO |
| Siren | 807630686 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 9963 |
| Management number | 2014B00814 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97418 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 667.00 | 373.00 | 294.00 | 667.00 |
AR Technical installations, industrial equipment and tools | 6 239.00 | 2 397.00 | 3 842.00 | 6 239.00 |
AT Other tangible assets | 8 291.00 | 1 994.00 | 6 297.00 | 8 291.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 17 898.00 | 4 764.00 | 13 134.00 | 17 898.00 |
BT Goods | 55 110.00 | 55 110.00 | 55 110.00 | |
BX Customers and related accounts | 5 144.00 | 5 144.00 | 5 144.00 | |
BZ Other receivables | 26 851.00 | 26 851.00 | 26 851.00 | |
CF Cash and cash equivalents | 22 516.00 | 22 516.00 | 22 516.00 | |
CH Prepaid expenses | 257.00 | 257.00 | 257.00 | |
CJ TOTAL (II) | 109 878.00 | 109 878.00 | 109 878.00 | |
CO Grand total (0 to V) | 127 776.00 | 4 764.00 | 123 012.00 | 127 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 44 911.00 | 66 801.00 | 44 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 452.00 | -21 889.00 | 11 452.00 | |
DL TOTAL (I) | 65 164.00 | 53 711.00 | 65 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 5 141.00 | 25 000.00 | |
DX Trade payables and related accounts | 32 800.00 | 26 224.00 | 32 800.00 | |
DY Tax and social security liabilities | 48.00 | 4 211.00 | 48.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 57 848.00 | 35 876.00 | 57 848.00 | |
EE Grand total (I to V) | 123 012.00 | 89 587.00 | 123 012.00 | |
EG Accrued income and payables due within one year | 57 848.00 | 35 876.00 | 57 848.00 | |
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